+1,747.1%
NXPI vs ACWI
+434.1%
+1,313.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +1.9% | +0.5% | +1.4% | +1.1% |
| 30D | -1.4% | +0.9% | -2.3% | -2.8% |
| 3M | -29.1% | +2.4% | -31.4% | -31.1% |
| 6M | +6.2% | +12.4% | -6.2% | -11.0% |
| YTD | +5.9% | +15.2% | -9.3% | -14.6% |
| 1Y | +2.9% | +22.7% | -19.8% | -24.7% |
| 3Y | +14.5% | +75.8% | -61.3% | -50.2% |
| 5Y | +17.1% | +67.7% | -50.7% | -43.1% |
| 10Y | +193.4% | +229.0% | -35.6% | -46.6% |
| All | +1,747.1% | +434.1% | +1,313.0% | +71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ACWI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling